Price Alert

Teleflex (TFX)

NYSE: TFX · Real-Time Price · USD

120.79

-0.71 (-0.58%)

At close: Aug 15, 2025, 3:59 PM

121.00

0.17%

After-hours: Aug 15, 2025, 06:40 PM EDT

Teleflex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021
Revenue	780.89M	700.67M	795.41M	764.38M	749.69M	737.85M	773.91M	746.39M	743.26M	710.93M	758M	686.79M	704.54M	641.72M	761.91M	700.25M	713.47M	633.92M
Cost of Revenue	349.8M	311.23M	355.49M	334.2M	331.83M	321.71M	342.49M	330.08M	335.44M	319.55M	335.93M	314.45M	315.94M	295.48M	342.18M	312.46M	315.92M	289.4M
Gross Profit	431.08M	389.44M	439.92M	430.17M	417.86M	416.13M	431.42M	416.31M	407.82M	391.38M	422.07M	372.34M	388.6M	346.23M	419.73M	387.79M	397.56M	344.53M
Operating Income	155.31M	125.57M	-110.38M	149.31M	126.13M	136M	82.47M	137.67M	143.56M	114.97M	86.66M	125.95M	134.75M	103.54M	155.07M	240.97M	128.62M	103.43M
Interest Income	1.64M	1.92M	2.26M	2.3M	1.79M	1.67M	3.29M	7.49M	1.16M	843K	335K	126K	229K	222K	222K	215K	232K	659K
Pretax Income	135.25M	108.94M	-126.76M	130.55M	97.5M	-25.81M	59.97M	149.6M	126.95M	97.48M	109.42M	119.2M	123.97M	93.34M	143.28M	229.2M	99.69M	87.3M
Net Income	122.58M	95M	-136.66M	111M	80.04M	15.29M	31.11M	137.14M	111.33M	76.75M	78.59M	101.89M	105.51M	77.14M	128.08M	199.18M	83.25M	74.87M
Selling & General & Admin	215.08M	222.71M	254.55M	247.26M	250.63M	242.83M	260.65M	213.19M	223.31M	232.72M	233.38M	208.62M	216.93M	203.93M	227.58M	205.19M	224.16M	203.15M
Research & Development	38.52M	36.4M	44.55M	38.73M	41.09M	37.3M	35.86M	37.58M	39.45M	41.47M	42.76M	37.77M	36.93M	36.36M	35.8M	31.82M	33.28M	29.95M
Other Expenses	22.17M	n/a	251.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	275.77M	263.87M	559.5M	285.98M	291.73M	280.13M	296.51M	250.77M	262.75M	274.19M	276.13M	246.39M	253.86M	240.29M	263.38M	237.01M	257.44M	233.09M
Interest Expense	21.71M	18.54M	18.64M	21.06M	21.17M	22.68M	25.79M	23.19M	17.76M	18.34M	19.05M	13.38M	11.42M	10.42M	12.01M	11.99M	16.17M	16.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-138.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	625.58M	575.1M	905.79M	620.19M	623.56M	601.84M	639M	580.85M	598.19M	593.74M	612.06M	560.83M	569.8M	535.77M	605.56M	549.47M	573.36M	522.49M
Income Tax Expense	12.66M	13.84M	9.9M	19.63M	17.33M	-41.55M	28.79M	11.94M	15.53M	20.18M	31.3M	17.32M	18.41M	15.97M	15.81M	29.7M	16.41M	12.43M
Shares Outstanding (Basic)	45.78M	45.78M	46.32M	46.72M	47.15M	47.07M	47M	46.99M	46.98M	46.95M	46.91M	46.91M	46.9M	46.88M	46.85M	46.81M	46.74M	46.7M
Shares Outstanding (Diluted)	45.93M	45.93M	46.37M	47.01M	47.36M	47.39M	47.3M	47.3M	47.33M	47.28M	47.23M	47.26M	47.35M	47.4M	47.42M	47.45M	47.43M	47.41M
EPS (Basic)	2.68	2.08	-2.95	2.38	1.70	0.32	0.66	2.92	2.37	1.63	1.68	2.17	2.25	1.65	2.73	4.26	1.78	1.60
EPS (Diluted)	2.67	2.07	-2.95	2.36	1.69	0.32	0.66	2.90	2.35	1.62	1.66	2.16	2.23	1.63	2.70	4.20	1.76	1.58
EBITDA	222.67M	95.1M	-36.33M	220.25M	191.42M	62.92M	156.82M	239.06M	210.39M	180.75M	193.28M	194.45M	197.41M	166.52M	247.15M	295.26M	176.28M	168.13M
EBIT	156.95M	127.49M	-108.13M	151.61M	118.67M	-3.13M	85.76M	172.8M	144.72M	115.82M	128.47M	132.57M	135.39M	103.76M	155.29M	241.19M	115.87M	104.09M
Depreciation & Amortization	65.71M	-32.38M	71.79M	68.64M	68.13M	66.04M	64.2M	57.59M	60.5M	59.83M	59.61M	56.34M	56.72M	57.91M	58.68M	58.83M	60.41M	59.44M